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BECK CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $543,150,886
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,113,715
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,806,187
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $25,508,753
- GE VERNOVA INC · COM · 36828A101 · shares: $22,124,750
- BROADCOM INC · COM · 11135F101 · shares: $16,426,219
- SANDISK CORP · COM · 80004C200 · shares: $15,790,191
- CORNING INC · COM · 219350105 · shares: $14,486,472
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $13,136,014
- CAMECO CORP · COM · 13321L108 · shares: $12,757,727
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,856,173
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 10,557 shares | $456,379 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,651 shares | $448,853 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 26,120 shares | $442,740 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,148 shares | $428,185 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 968 shares | $419,676 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,258 shares | $410,597 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 11,481 shares | $408,838 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 11,896 shares | $405,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 10,738 shares | $399,830 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 12,605 shares | $397,376 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,050 shares | $389,813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 11,321 shares | $382,490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 10,526 shares | $366,726 |
| SEMTECH CORP | COM | 816850101 | — | 2,235 shares | $361,799 |
| TERADYNE INC | COM | 880770102 | — | 708 shares | $342,559 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 9,956 shares | $336,013 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 6,030 shares | $321,158 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 742 shares | $320,143 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,495 shares | $318,176 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 11,363 shares | $309,195 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 10,314 shares | $309,110 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,004 shares | $299,082 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 797 shares | $294,802 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,384 shares | $289,318 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 6,406 shares | $282,438 |
| FLEX LNG LTD | SHS | G35947202 | — | 10,014 shares | $280,999 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 273 shares | $275,871 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 4,698 shares | $271,995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 347 shares | $255,482 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,870 shares | $245,848 |
| APPLIED MATLS INC | COM | 038222105 | — | 340 shares | $245,820 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,607 shares | $242,368 |
| CELESTICA INC | COM | 15101Q207 | — | 646 shares | $235,661 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 704 shares | $234,664 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 899 shares | $228,412 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 6,450 shares | $218,462 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,333 shares | $218,052 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11,750 shares | $216,322 |
| QUANTA SVCS INC | COM | 74762E102 | — | 287 shares | $206,291 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 11,614 shares | $190,237 |